LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$277K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

1
+$422K
2
+$335K
3
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
50
352
$1K ﹤0.01%
50
353
$1K ﹤0.01%
90
354
$1K ﹤0.01%
50
355
– –
-206
356
– –
-390
357
– –
-42
358
– –
-1,075
11 12 13 14
15